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Henry Schein Inc

HSIC
Exchange
Nasdaq
Industry
Wholesale-Medical, Dental & Hospital Equipment & Supplies
SEC CIK
0001000228

No open-market purchases or sales by Henry Schein Inc insiders were filed in the last 90 days; 568 institutions reported holding it in 13F filings for Q2 2026, worth $10.3B in total; superinvestors Greenlight Capital and Southeastern Asset Management (Longleaf) hold it.

13F holders, Q1 2021

Institutional positions in Henry Schein Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
523
No complete 13F data for Q4 2020
Shares held
136.2M
No complete 13F data for Q4 2020
Total value
$9.42B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting HSIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 523 institutions
Q1 2021: 523 institutionsQ2 2021: 554 institutionsQ3 2021: 533 institutionsQ4 2021: 561 institutionsQ1 2022: 597 institutionsQ2 2022: 579 institutionsQ3 2022: 567 institutionsQ4 2022: 587 institutionsQ1 2023: 576 institutionsQ2 2023: 562 institutionsQ3 2023: 557 institutionsQ4 2023: 565 institutionsQ1 2024: 542 institutionsQ2 2024: 555 institutionsQ3 2024: 530 institutionsQ4 2024: 541 institutionsQ1 2025: 557 institutionsQ2 2025: 560 institutionsQ3 2025: 552 institutionsQ4 2025: 546 institutionsQ1 2026: 565 institutionsQ2 2026: 568 institutions
Value heldQ1 2021: $9.42B
Q1 2021: $9.42BQ2 2021: $9.91BQ3 2021: $10.2BQ4 2021: $10.3BQ1 2022: $11.5BQ2 2022: $10.1BQ3 2022: $8.71BQ4 2022: $10.3BQ1 2023: $10.5BQ2 2023: $10.2BQ3 2023: $9.11BQ4 2023: $9.55BQ1 2024: $9.53BQ2 2024: $8.08BQ3 2024: $9.47BQ4 2024: $8.86BQ1 2025: $8.70BQ2 2025: $9.90BQ3 2025: $8.45BQ4 2025: $9.15BQ1 2026: $8.86BQ2 2026: $10.3B
Institutions holding HSIC and their total value by quarter
QuarterHoldersValue
Q2 2026568$10.3B
Q1 2026565$8.86B
Q4 2025546$9.15B
Q3 2025552$8.45B
Q2 2025560$9.90B
Q1 2025557$8.70B
Q4 2024541$8.86B
Q3 2024530$9.47B
Q2 2024555$8.08B
Q1 2024542$9.53B
Q4 2023565$9.55B
Q3 2023557$9.11B
Q2 2023562$10.2B
Q1 2023576$10.5B
Q4 2022587$10.3B
Q3 2022567$8.71B
Q2 2022579$10.1B
Q1 2022597$11.5B
Q4 2021561$10.3B
Q3 2021533$10.2B
Q2 2021554$9.91B
Q1 2021523$9.42B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Henry Schein Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HSIC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bartlett & Co. LLC1,970$136.0K0.00%––
Bartlett & Co. Wealth Management LLC1,970$136.4K0.00%––
Montag A & Associates Inc2,000$138.0K0.01%––
Westside Investment Management, Inc.2,000$138.0K0.00%––
Atlas Capital Advisors LLC2,000$138.5K0.03%––
Leonteq Securities AG2,000$138.5K0.01%––
Stephens Inc2,007$139.0K0.00%––
Brewin Dolphin Wealth Management Ltd2,150$148.9K0.02%––
Ameritas Investment Partners, Inc.2,184$151.0K0.01%––
Forsta Ap-Fonden2,200$152.0K0.00%––
Globeflex Capital L P2,212$153.0K0.03%––
IndexIQ Advisors LLC2,258$156.0K0.01%––
Annapolis Financial Services, LLC2,500$173.0K0.06%––
Vestcor Inc2,682$186.0K0.01%––
Landsberg, Bennett, & Dubbaneh LLC2,944$202.0K0.03%––
Fort, L.P.2,925$203.0K0.06%––
Fiduciary Group LLC2,868$208.0K0.03%––
Raymond James Trust N.A.3,023$209.0K0.01%––
Advisors Asset Management, Inc.3,033$210.0K0.00%––
Gotham Asset Management, LLC3,058$212.0K0.01%––
GAM Holding AG3,083$213.0K0.01%––
Zions Bancorporation, N.A.3,085$214.0K0.02%––
Redpoint Investment Management Pty Ltd3,112$215.0K0.02%––
Forefront Analytics, LLC3,135$217.0K0.09%––
First Hawaiian Bank3,144$218.0K0.01%––
Banco Bilbao Vizcaya Argentaria, S.A.3,165$219.0K0.00%––
NTV Asset Management LLC3,300$228.0K0.04%––
Raymond James Financial Services Advisors, Inc.3,379$234.0K0.00%––
Princeton Portfolio Strategies Group LLC3,390$235.0K0.05%––
Center for Financial Planning, Inc.3,406$236.0K0.06%––
Evercore Wealth Management, LLC3,449$239.0K0.00%––
QS Investors, LLC3,505$243.0K0.00%––
O'Shaughnessy Asset Management, LLC3,554$246.0K0.01%––
Snowden Capital Advisors LLC3,676$254.5K0.01%––
Davenport & Co LLC3,680$255.0K0.00%––
Agf Investments Inc.3,799$263.0K0.00%––
Headinvest, LLC3,840$265.0K0.05%––
Point72 Hong Kong Ltd3,924$272.0K0.02%––
Fisher Asset Management, LLC3,939$273.0K0.00%––
Kentucky Retirement Systems Insurance Trust Fund3,958$274.0K0.03%––
B. Metzler seel. Sohn & Co. Holding AG3,989$276.0K0.00%––
Homrich & Berg4,086$283.0K0.01%––
Janney Montgomery Scott LLC4,191$290.0K0.00%––
Paradigm Asset Management Co LLC4,200$290.8K0.08%––
First Quadrant L P4,200$291.0K0.03%––
Meiji Yasuda Asset Management Co Ltd.4,213$292.0K0.02%––
Bryn Mawr Trust Co4,400$305.0K0.01%––
Garde Capital, Inc.4,400$305.0K0.04%––
Alberta Investment Management Corp4,500$312.0K0.00%––
Rockefeller Capital Management L.P.4,520$312.0K0.00%––
Cambridge Investment Research Advisors, Inc.4,566$316.0K0.00%––
Ontario Teachers Pension Plan Board4,591$318.0K0.00%––
Sowell Financial Services LLC3,994$319.0K0.01%––
TBH Global Asset Management, LLC4,650$322.0K0.08%––
BP PLC4,666$323.0K0.01%––
Bailard, Inc.4,748$329.0K0.01%––
IBM Retirement Fund4,839$335.0K0.02%––
DuPont Capital Management Corp4,839$335.0K0.01%––
United Capital Financial Advisers, LLC4,865$337.0K0.00%––
Quantitative Systematic Strategies LLC4,960$343.0K0.05%––
Security National Trust Co4,990$346.0K0.08%––
CapWealth Advisors, LLC5,000$346.0K0.04%––
Symmetry Partners, LLC5,005$347.0K0.02%––
Cigna Investments Inc5,040$349.0K0.02%––
World Asset Management Inc4,821$350.0K0.03%––
LS Investment Advisors, LLC5,114$354.0K0.02%––
Creative Planning5,145$356.0K0.00%––
PEAK6 Investments LLC5,156$357.0K0.01%––
Captrust Financial Advisors5,251$364.0K0.00%––
Hancock Whitney Corp5,412$375.0K0.01%––
Meiji Yasuda Life Insurance Co5,461$378.0K0.01%––
Wendell David Associates Inc5,704$395.0K0.05%––
Kestra Advisory Services, LLC5,702$395.0K0.01%––
Johnson Financial Group, Inc.5,724$396.0K0.03%––
HighTower Advisors, LLC5,845$404.0K0.00%––
Freestone Capital Holdings, LLC5,887$408.0K0.02%––
E. Ohman J:or Asset Management AB6,100$422.4K0.02%––
Xponance, Inc.6,152$426.0K0.01%––
Wetherby Asset Management Inc6,158$427.0K0.03%––
Naples Global Advisors, LLC6,172$427.0K0.06%––
Banque Cantonale Vaudoise6,156$427.0K0.02%––
Regent Investment Management LLC6,200$429.0K0.11%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,200$429.3K0.00%––
Thrivent Financial for Lutherans6,203$430.0K0.00%––
Lumbard & Kellner, LLC5,927$430.0K0.15%––
Radnor Capital Management, LLC6,385$442.0K0.14%––
Northwestern Mutual Investment Management Company, LLC6,459$447.0K0.01%––
Lincoln Capital LLC6,500$450.0K0.14%––
Kingsview Wealth Management, LLC6,604$453.0K0.03%––
Sargent Investment Group, LLC6,550$454.0K0.12%––
Massmutual Trust Co FSB6,687$463.0K0.02%––
Citizens Financial Group Inc6,754$468.0K0.02%––
Neville Rodie & Shaw Inc6,825$473.0K0.04%––
Oppenheimer Asset Management Inc.6,835$473.0K0.01%––
Lido Advisors, LLC6,928$480.0K0.01%––
Veritable, L.P.7,034$487.0K0.01%––
MainStreet Investment Advisors LLC7,255$503.0K0.04%––
SummerHaven Investment Management, LLC7,264$503.0K0.31%––
Assetmark, Inc7,296$505.0K0.00%––
AE Wealth Management LLC7,306$506.0K0.01%––